＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/11 | 7.8290 | 0.0530 | 0.68% |
| 2026/11/10 | 7.7760 | -0.0180 | -0.23% |
| 2026/11/09 | 7.7940 | 0.0700 | 0.91% |
| 2026/11/06 | 7.7240 | -0.0420 | -0.54% |
| 2026/11/05 | 7.7660 | -0.0510 | -0.65% |
| 2026/11/04 | 7.8170 | 0.0530 | 0.68% |
| 2026/11/03 | 7.7640 | -0.0300 | -0.38% |
| 2026/11/02 | 7.7940 | -0.0170 | -0.22% |
| 2026/10/30 | 7.8110 | -0.0500 | -0.64% |
| 2026/10/29 | 7.8610 | 0.0030 | 0.04% |
| 2026/10/28 | 7.8580 | 0.0100 | 0.13% |
| 2026/10/27 | 7.8480 | 0.0320 | 0.41% |
| 2026/10/26 | 7.8160 | -0.0700 | -0.89% |
| 2026/10/23 | 7.8860 | -0.0070 | -0.09% |
| 2026/10/22 | 7.8930 | -0.0560 | -0.70% |
| 2026/10/21 | 7.9490 | 0.0060 | 0.08% |
| 2026/10/20 | 7.9430 | 0.0040 | 0.05% |
| 2026/10/19 | 7.9390 | -0.0070 | -0.09% |
| 2026/10/16 | 7.9460 | 0.0000 | 0.00% |
| 2026/10/15 | 7.9460 | 0.0050 | 0.06% |
| 2026/10/14 | 7.9410 | -0.0420 | -0.53% |
| 2026/10/13 | 7.9830 | -0.0120 | -0.15% |
| 2026/10/12 | 7.9950 | 0.0030 | 0.04% |
| 2026/10/09 | 7.9920 | 0.0400 | 0.50% |
| 2026/10/08 | 7.9520 | -0.0380 | -0.48% |
| 2026/10/07 | 7.9900 | -0.0550 | -0.68% |
| 2026/10/06 | 8.0450 | 0.0450 | 0.56% |
| 2026/10/05 | 8.0000 | 0.0770 | 0.97% |
| 2026/10/02 | 7.9230 | 0.0270 | 0.34% |
| 2026/10/01 | 7.8960 | -0.0980 | -1.23% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
